Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.19M
3
+$8.02M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M

Top Sells

1
+$16M
2
+$8.93M
3
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VOD icon
Vodafone
VOD
+$3.25M

Sector Composition

1 Energy 6.24%
2 Financials 4.98%
3 Technology 4.69%
4 Healthcare 4.57%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$140K 0.01%
12,731
-666
1202
$139K 0.01%
22,910
+10
1203
$138K 0.01%
7,277
1204
$136K 0.01%
14,403
+3,540
1205
$136K 0.01%
4,393
+1,051
1206
$135K 0.01%
10,934
1207
$134K 0.01%
14,185
+147
1208
$132K 0.01%
6,565
+716
1209
$131K 0.01%
4,691
+2,601
1210
$130K ﹤0.01%
11,236
-5,499
1211
$129K ﹤0.01%
10,337
+94
1212
$128K ﹤0.01%
13,485
+2,400
1213
$128K ﹤0.01%
14,897
-4,403
1214
$128K ﹤0.01%
+10,111
1215
$127K ﹤0.01%
13,370
+627
1216
$126K ﹤0.01%
10,273
+15
1217
$124K ﹤0.01%
52,050
-7,500
1218
$123K ﹤0.01%
31,464
+424
1219
$123K ﹤0.01%
1,951
+1,132
1220
$119K ﹤0.01%
51,918
+1,500
1221
$118K ﹤0.01%
+14,959
1222
$118K ﹤0.01%
18,338
1223
$116K ﹤0.01%
11,213
-1,342
1224
$114K ﹤0.01%
10,892
-7,210
1225
$111K ﹤0.01%
15,900
+4,800
47 48
49
50 51